| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 69 563 € | - | - | - | - | - | - | 53 723 € | 15 840 € | 0 € | 16 913 € | 0 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1081 € | 0 € | -1081 € | - | 0 € | -1081 € |
| 2023 | 68 541 € | - | - | - | - | - | - | 47 873 € | 20 668 € | 0 € | 15 477 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5191 € | 0 € | 5191 € | - | 0 € | 5191 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 14 505 € | 0 € | 3987 € | 4012 € | 22 504 € | 0 € | 510 € | 937 € | 1447 € | 23 951 € | - | 11 207 € | 0 € | 0 € | 12 744 € | 23 951 € | 23 951 € |
| 2023 | 5699 € | 0 € | 6311 € | 9512 € | 21 522 € | 0 € | 1019 € | 1528 € | 2547 € | 24 069 € | - | 10 244 € | 0 € | 0 € | 13 825 € | 24 069 € | 24 069 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 12 460 € | 0.3% | 2740 € | 3510 € | 20% |
| 2023 | 12 500 € | 7.0% | 3480 € | 3170 € | 2-33% |
| 2022 | 13 440 € | - | 3890 € | 3470 € | 3 |